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ZP

Zimmer Partners Portfolio holdings

AUM $4.34B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+22.78%
3 Year Est. Return
+67.69%
5 Year Est. Return
+54.77%
10 Year Est. Return
+142.6%
AUM
$4.15B
AUM Growth
+$353M
Cap. Flow
-$76.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.3%
Holding
167
New
48
Increased
33
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$250M
2
WEC icon
WEC Energy
WEC
+$93.7M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$66.5M
4
FPS
Forgent Power Solutions
FPS
+$64.9M
5
NI icon
NiSource
NI
+$57.3M

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$111M
2
ADT icon
ADT
ADT
+$99.8M
3
KGS icon
Kodiak Gas Services
KGS
+$91.7M
4
ETR icon
Entergy
ETR
+$73.8M
5
AEE icon
Ameren
AEE
+$71.3M

Sector Composition

Rank Sector Weight
1 Utilities 38.97%
2 Energy 16.97%
3 Industrials 15.13%
4 Real Estate 14.18%
5 Miscellaneous 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
101
Aaon
AAON
$6.26B
$3.72M 0.09%
+45,000
New +$4.09M
KRMN
102
Karman Holdings
KRMN
$6.04B
$3.2M 0.08%
+40,000
New +$3.86M
LMRI
103
Lumexa Imaging Holdings
LMRI
$1.11B
$2.58M 0.06%
300,000
-310,000
-51% -$4.26M
YSS
104
York Space Systems
YSS
$1.23B
$2.55M 0.06%
+115,000
New +$2.79M
CUBE icon
105
CubeSmart
CUBE
$9.01B
$2.47M 0.06%
67,500
– –
DOC icon
106
Healthpeak Properties
DOC
$14.5B
$2.22M 0.05%
+135,300
New +$2.32M
WHR.PRA
107
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$2.06M 0.05%
+50,000
New +$2.14M
PSA icon
108
Public Storage
PSA
$58.5B
$1.95M 0.05%
+7,200
New +$2.06M
WULF icon
109
TeraWulf
WULF
$7.66B
$1.89M 0.05%
+131,000
New +$1.94M
NEXT icon
110
NextDecade
NEXT
$1.96B
$1.63M 0.04%
+212,500
New +$1.21M
ERH
111
Allspring Utilities & High Income Fund
ERH
$100M
$1.56M 0.04%
128,803
– –
DPG
112
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$1.56M 0.04%
107,700
+24,500
+29% +$341K
PICS
113
PicS N.V.
PICS
$1.3B
$1.31M 0.03%
+125,000
New +$1.83M
FE icon
114
FirstEnergy
FE
$26.5B
$1.27M 0.03%
25,000
-20,000
-44% -$970K
NVDA icon
115
NVIDIA
NVDA
$5.25T
$1.17M 0.03%
+6,700
New +$1.23M
IRON icon
116
Disc Medicine
IRON
$3.07B
$1.07M 0.03%
16,700
-10,800
-39% -$749K
REXR icon
117
Rexford Industrial Realty
REXR
$8.28B
$491K 0.01%
+15,000
New +$563K
ENB icon
118
Enbridge
ENB
$110B
$406K 0.01%
+7,500
New +$382K
AKTS
119
Aktis Oncology
AKTS
$1.43B
$268K 0.01%
+15,000
New +$291K
BTGO
120
BitGo Holdings
BTGO
$806M
$247K 0.01%
+30,000
New +$328K
BOBS
121
Bobs Discount Furniture
BOBS
$2.26B
$235K 0.01%
+20,000
New +$341K
KPTI icon
122
Karyopharm Therapeutics
KPTI
$42.4M
$209K 0.01%
+37,500
New +$286K
OFRM
123
Once Upon a Farm PBC
OFRM
$721M
$180K ﹤0.01%
+11,000
New +$226K
GAUZ
124
Gauzy
GAUZ
$9M
$76.4K ﹤0.01%
100,000
-481,187
-83% -$383K
ADT icon
125
ADT
ADT
$5.51B
– –
-12,365,246
Closed -$99.8M
3 4
5
6 7

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CAL
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CMC
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BCP
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GCM
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ROTUOC
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AA
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ZCI
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Zimmer Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Zimmer Partners held 167 positions worth $4.15B, up 9.3% from $3.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zimmer Partners's Q1 2026 filing shows 48 new, 33 increased, 39 reduced and 43 closed positions. Its largest new stake was Agree Realty: 3,296,414 shares worth $248M. The largest sale was Kinetik, an estimated $111M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

  • Zimmer Partners's largest Q1 2026 buy was Agree Realty: 3,296,414 shares worth $248M.
  • Zimmer Partners added most to Kratos Defense & Security Solutions in Q1 2026, an estimated $66.5M increase.
  • Zimmer Partners's biggest Q1 2026 reduction was Kinetik, cutting an estimated $111M.
  • Zimmer Partners fully exited ADT in Q1 2026, selling an estimated $99.8M.
  • Zimmer Partners's ten largest holdings make up 46% of its $4.15B portfolio in Q1 2026.
  • Zimmer Partners opened 48 new positions and closed 43 in Q1 2026.
  • Zimmer Partners's portfolio value rose 9.3% quarter-over-quarter to $4.15B.

Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.